Magazine Luiza S.A.
MGLUY
$7.55
$0.070.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.85M | 66.78M | 75.61M | 79.07M | 71.50M |
| Total Depreciation and Amortization | 217.79M | 223.86M | 229.73M | 239.71M | 186.14M |
| Total Amortization of Deferred Charges | 64.46M | 64.46M | 64.46M | 64.46M | 67.65M |
| Total Other Non-Cash Items | 214.47M | 204.54M | 235.22M | 256.19M | 176.92M |
| Change in Net Operating Assets | 3.61B | 4.07B | 4.17B | 3.74B | 4.15B |
| Cash from Operations | 4.11B | 4.57B | 4.72B | 4.32B | 4.65B |
| Capital Expenditure | -63.19M | -46.07M | -46.33M | -48.65M | -38.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.53M | 14.24M | -19.63M | -17.72M | -96.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.94M | -203.72M | -195.50M | -201.37M | -53.94M |
| Cash from Investing | -175.04M | -205.99M | -231.90M | -238.18M | -189.18M |
| Total Debt Issued | 1.92B | 2.30B | 300.19M | 300.19M | 379.35M |
| Total Debt Repaid | -1.46B | -1.18B | -2.34B | -3.07B | -2.91B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.25B | 1.25B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.71M | -39.71M | -- | -- | -- |
| Other Financing Activities | -23.19B | -25.35B | -23.96B | -22.10B | -22.66B |
| Cash from Financing | -3.96B | -4.23B | -4.58B | -4.25B | -4.72B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.86M | 135.95M | -89.21M | -163.06M | -255.07M |